Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
-$1.94B
(-2.7%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,594
Reduced
1,410
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
+$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$94.3M |
| 3 |
Whirlpool
WHR
|
+$53.1M |
| 4 |
Workday
WDAY
|
+$44.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
Top Sells
| 1 |
Ecolab
ECL
|
+$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.7M |
| 3 |
Verizon
VZ
|
+$53.7M |
| 4 |
AT&T
T
|
+$34.1M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $13M | 0.02% |
444,597
+231,904
| +109% | +$6.78M |
|
627
Simpson Manufacturing
SSD
$7.92B
| $12.9M | 0.02% |
86,334
-626
| -0.7% | -$93.8K |
|
628
Blue Owl Capital
OBDC
$7.25B
| $12.9M | 0.02% |
930,552
-17,904
| -2% | -$248K |
|
629
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $12.8M | 0.02% |
378,317
+15,207
| +4% | +$516K |
|
630
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $12.8M | 0.02% |
207,091
+5,039
| +2% | +$312K |
|
631
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $12.8M | 0.02% |
226,655
-1,311
| -0.6% | -$74K |
|
632
iShares US Consumer Staples ETF
IYK
$1.33B
| $12.8M | 0.02% |
205,413
-134,673
| -40% | -$8.38M |
|
633
EQT Corp
EQT
$31.4B
| $12.8M | 0.02% |
314,764
-20,972
| -6% | -$851K |
|
634
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $12.8M | 0.02% |
551,597
+30,493
| +6% | +$706K |
|
635
Primerica
PRI
$8.79B
| $12.7M | 0.02% |
65,361
-667
| -1% | -$129K |
|
636
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $12.7M | 0.02% |
347,809
+16,261
| +5% | +$592K |
|
637
Tyson Foods
TSN
$19.9B
| $12.6M | 0.02% |
250,378
+39,815
| +19% | +$2.01M |
|
638
iShares Silver Trust
SLV
$20.1B
| $12.6M | 0.02% |
621,020
-62,407
| -9% | -$1.27M |
|
639
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $12.5M | 0.02% |
652,247
+27,625
| +4% | +$530K |
|
640
Darden Restaurants
DRI
$24.7B
| $12.5M | 0.02% |
86,998
-12,284
| -12% | -$1.76M |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.02% |
463,582
+74,674
| +19% | +$2M |
|
642
Xylem
XYL
$33.5B
| $12.3M | 0.02% |
134,927
-17,691
| -12% | -$1.61M |
|
643
TC Energy
TRP
$53.9B
| $12.2M | 0.02% |
354,345
+16,641
| +5% | +$573K |
|
644
Clean Harbors
CLH
$12.7B
| $12.2M | 0.02% |
72,818
-10,755
| -13% | -$1.8M |
|
645
Hewlett Packard
HPE
$31.5B
| $12.1M | 0.02% |
698,389
+44,436
| +7% | +$772K |
|
646
Hilton Worldwide
HLT
$64.7B
| $12.1M | 0.02% |
80,643
+961
| +1% | +$144K |
|
647
Magna International
MGA
$13B
| $12M | 0.02% |
223,045
+17,082
| +8% | +$916K |
|
648
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $12M | 0.02% |
291,899
-932
| -0.3% | -$38.2K |
|
649
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $11.9M | 0.02% |
414,749
+33,935
| +9% | +$975K |
|
650
Tyler Technologies
TYL
$24.2B
| $11.9M | 0.02% |
30,806
+1,558
| +5% | +$602K |
|